SPRX ETF

$37.83
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

SPRX ETF Sector Allocation

SPRX sector allocation breaks down across Information Technology (71.2%), Industrials (14.4%), Communication Services (9.5%), Unknown (5.4%), Utilities (1.0%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPRX sector exposure is important for understanding concentration risk. With Information Technology at 71.2%, the fund has significant sector concentration.

SPRX geographic allocation shows country exposure. SPRX overlap calculator reveals how sector exposure compares with other funds.

SPRX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    71.19%
  • 2Industrials
    14.43%
  • 3Communication Services
    9.54%
  • 4Utilities
    1.04%

Industry Breakdown (Top 15)

Semiconductors
28.6%
8 holdings
Semiconductor Equipment
14.7%
5 holdings
Electronic Equipment & Instruments
11.3%
1 holding
Aerospace & Defense
10.9%
3 holdings
Application Software
6.2%
5 holdings
Wireless Telecommunication Services
5.6%
1 holding
Communications Equipment
4.8%
1 holding
Data Processing & Outsourced Services
4.7%
1 holding
Broadcasting
3.9%
1 holding
Industrial Machinery
3.5%
1 holding
Electric Utilities
1.0%
1 holding
Technology Hardware, Storage & Peripherals
0.9%
1 holding